Delta Air Lines (DAL) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Delta Air Lines' Current Debt came in at $75 million for Q3 2026.
Powered by 
Analysis
Delta Air Lines (DAL) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Delta Air Lines reported Current Debt of $1.33 billion; for FY2020, it came in at $3.26 billion, up 86.3% from FY2019.
- Going back by year, Current Debt was $1.75 billion in FY2019, $636 million in FY2017 (+201.4%) and $211 million in FY2016.
- The Q3 2026 figure represents the lowest quarterly Current Debt since Q1 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.50 Bn | 168.74 Bn | - | - |
| 2 | United Parcel Service | 94.38 Bn | 71.20 Bn | - | - |
| 3 | Csx | 93.38 Bn | 88.60 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 83.29 Bn | 82.32 Bn | - | 507.90 Mn |
| 5 | Fedex | 75.61 Bn | 41.81 Bn | - | - |
| 6 | Norfolk Southern | 73.28 Bn | 67.74 Bn | - | - |
| 7 | Delta Air Lines | 59.96 Bn | 42.14 Bn | - | 75.00 Mn |
| 8 | United Airlines Holdings | 39.09 Bn | -18.60 Bn | - | - |
| 9 | Old Dominion Freight Line | 35.40 Bn | 34.24 Bn | - | - |
| 10 | Ryanair Holdings | 32.52 Bn | 16.79 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 75.00 Mn |
| Mar 31, 2026 | 1.25 Bn |
| Jun 30, 2020 | 379.00 Mn |
| Mar 31, 2020 | 2.88 Bn |
| Mar 31, 2019 | 1.75 Bn |
| Dec 31, 2017 | 295.00 Mn |
| Jun 30, 2017 | 7.00 Mn |
| Mar 31, 2017 | 334.00 Mn |
| Dec 31, 2016 | 225.00 Mn |
| Sep 30, 2016 | -18.00 Mn |
| Jun 30, 2016 | -137.00 Mn |
| Mar 31, 2016 | 141.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | -23.00 Mn |
| Jun 30, 2015 | -288.00 Mn |
| Mar 31, 2015 | -32.00 Mn |
| Dec 31, 2014 | -42.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Dec 31, 2013 | 57.00 Mn |
| Sep 30, 2013 | -59.00 Mn |
API Access
Delta Air Lines Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();